XLE Holdings Information

XLE is an equity ETF with a total of 24 individual holdings. The top holdings are Exxon Mobil stock at 22.23%, Chevron at 16.46%, ConocoPhillips at 6.81%, SLB N.V. at 4.79%, and Valero Energy at 4.36%.

Total Holdings

Top 10 Percentage

75.17%

Asset Class

Equity

ETF Category

Equity Energy

Assets

39.13B

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.23%	58,292,894
2	CVX	Chevron Corporation	16.46%	34,836,157
3	COP	ConocoPhillips	6.81%	22,768,694
4	SLB	SLB N.V.	4.79%	32,944,288
5	VLO	Valero Energy Corporation	4.36%	6,719,848
6	MPC	Marathon Petroleum Corporation	4.35%	6,499,241
7	EOG	EOG Resources, Inc.	4.22%	11,954,216
8	WMB	The Williams Companies, Inc.	4.22%	23,236,409
9	PSX	Phillips 66	4.10%	8,876,902
10	BKR	Baker Hughes Company	3.61%	21,772,240
11	KMI	Kinder Morgan, Inc.	3.43%	43,132,805
12	TRGP	Targa Resources Corp.	3.17%	4,729,163
13	OKE	ONEOK, Inc.	3.09%	13,862,925
14	DVN	Devon Energy Corporation	2.93%	25,365,022
15	OXY	Occidental Petroleum Corporation	2.33%	15,845,039
16	FANG	Diamondback Energy, Inc.	2.18%	4,276,260
17	HAL	Halliburton Company	1.91%	18,452,353
18	EQT	EQT Corporation	1.91%	13,749,179
19	TPL	Texas Pacific Land Corporation	1.30%	1,275,716
20	EXE	Expand Energy Corporation	1.23%	5,247,257
21	APA	APA Corporation	0.75%	7,813,894
22	-	SSI US GOV MONEY MARKET CLASS	0.18%	73,149,145
23	-	US DOLLAR	0.04%	17,615,191
24	IXPM6	XAE ENERGY JUN26	0.00%	198,500

As of Jun 4, 2026